Entegris (ENTG) Cash from Financing Activities (2010 - 2026)

Entegris (ENTG) has reported Cash from Financing Activities for 17 consecutive years, with -$61.6 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$61.6 million, down 175.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$406.1 million (down 49.63% YoY), and the FY2025 annual result was -$366.9 million, up 46.74% from the prior year.
• Cash from Financing Activities grew to -$61.6 million in Q1 2026, from -$162.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.5 billion in Q4 2022 and bottomed at -$880.1 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $137.7 million across 5 years, with a median of -$70.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 8211.15% in 2022, then tumbled 6686.49% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$90.7 million in 2022, then sank by 870.89% to -$880.1 million in 2023, then soared by 81.22% to -$165.3 million in 2024, then grew by 1.51% to -$162.8 million in 2025, then soared by 62.16% to -$61.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$61.6 million, -$162.8 million, and -$163.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.